FIDELITY CONCORD STREET TRUST - FXAIX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$71.87M

QoQ value delta ($000)

-$6.459M (-8.25%)

Implied price effect (QoQ)

-2.32%

Total shares

339,134

QoQ shares delta

-21,920 (-6.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sequent Asset Management, LLC	51,987	218,689	23.09%
FULTON BANK, N.A.	3,939	17,321	0.14%
Sippican Capital Advisors	2,390	10,510	1.64%
RIVERBRIDGE PARTNERS LLC	1,470	6,468	0.04%
Williams Jones Wealth Management, LLC.	1,341	5,900	0.02%
CARRET ASSET MANAGEMENT, LLC	1,096	4,820	0.11%
NORTH STAR ASSET MANAGEMENT INC	930	4,090	0.04%
GREAT LAKES ADVISORS, LLC	863	3,799	0.01%
Coston, McIsaac & Partners	863	3,796	0.19%
CENTRAL BANK & TRUST CO	845	3,720	0.13%
MOODY LYNN LIEBERSON & WALKER, LLC	790	3,475	0.04%
GRACE & WHITE INC /NY	720	3,169	0.13%
NORTH POINT PORTFOLIO MANAGERS CORP/OH	668	2,940	0.12%
Mengis Capital Management, Inc.	574	2,528	0.1%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	528	2,323	0.13%
NEVILLE RODIE & SHAW INC	518	2,278	0.04%
WOODSTOCK CORP	461	2,029	0.04%
Financial Concepts Unlimited, Inc.	356	1,567	0.32%
PUZO MICHAEL J	327	1,442	0.1%
McIlrath & Eck, LLC	293	1,290	0.02%
Financial Gravity Asset Management, Inc.	219	965	0.04%
McMillan Office, Inc.	191	843	0.02%
Oakworth Capital, Inc.	146	643	0.01%
Estabrook Capital Management	139	615	0.02%
Westside Investment Management, Inc.	128	561	0.02%